|
| 华夏ESG可持续投资一年持有A(014922)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 0.8601 | 0.8601 | 0.00% | 11.76% | 11.11% | -- | 5.38% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7958 | 0.7958 | 3.38% | -- | 3.16% | -4.22% | -3.02% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7698 | 0.7698 | 0.03% | -- | -0.21% | -- | -6.19% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7696 | 0.7696 | 0.09% | -- | -- | -8.64% | -5.48% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7689 | 0.7689 | 0.00% | 3.07% | -- | -8.39% | -6.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7460 | 0.7460 | 0.00% | -1.53% | -2.64% | -9.53% | -11.13% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7447 | 0.7447 | -1.33% | -3.02% | -2.64% | -10.28% | -11.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7547 | 0.7547 | -0.38% | -3.37% | -- | -- | -12.17% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7576 | 0.7576 | -0.47% | -- | -0.62% | -8.38% | -11.75% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7612 | 0.7612 | -1.28% | -- | -- | -- | -11.33% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7711 | 0.7711 | 0.42% | -0.39% | -- | -6.83% | -8.96% | 6.33% | -- | -- | -- | | 2024-09-02 | 0.7679 | 0.7679 | -1.68% | -- | -- | -- | -9.34% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7810 | 0.7810 | 0.00% | 1.24% | 1.48% | -5.25% | -7.94% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7741 | 0.7741 | 0.00% | -- | -0.33% | -- | -5.91% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7714 | 0.7714 | -0.21% | -- | -2.74% | -7.07% | -5.08% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7730 | 0.7730 | 0.00% | -- | -4.97% | -7.68% | -6.16% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7635 | 0.7635 | 0.00% | 0.08% | -7.95% | -9.90% | -9.84% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7662 | 0.7662 | 0.17% | 0.51% | -7.62% | -- | -10.35% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7649 | 0.7649 | 0.00% | -- | -- | -9.52% | -11.47% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7629 | 0.7629 | 0.00% | -- | -7.37% | -8.73% | -12.39% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7623 | 0.7623 | 0.00% | -- | -7.44% | -6.93% | -13.09% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7696 | 0.7696 | 0.00% | -2.96% | -6.29% | -6.04% | -12.67% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7767 | 0.7767 | 1.03% | -4.37% | -6.27% | -- | -10.61% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7688 | 0.7688 | -2.39% | -- | -7.36% | -3.91% | -11.82% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7876 | 0.7876 | -0.69% | -3.21% | -5.21% | -1.24% | -7.24% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7931 | 0.7931 | -2.50% | -4.01% | -- | -- | -7.16% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8134 | 0.8134 | 0.15% | -1.60% | -- | 2.91% | -4.79% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8122 | 0.8122 | 0.00% | -2.07% | -3.23% | -- | -5.17% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8137 | 0.8137 | -1.51% | -0.12% | -- | 1.99% | -6.43% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8262 | 0.8262 | -0.05% | -- | 0.07% | -- | -5.36% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8266 | 0.8266 | -0.34% | 0.99% | 0.12% | 3.04% | -5.32% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8294 | 0.8294 | 0.58% | 0.70% | 0.58% | 5.63% | -3.33% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8246 | 0.8246 | 1.22% | -0.13% | 0.27% | -- | -4.16% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8147 | 0.8147 | 0.00% | -- | -1.84% | 4.18% | -5.15% | 12.34% | -- | -- | -- | | 2024-07-08 | 0.8185 | 0.8185 | -0.62% | -0.82% | -1.39% | -- | -4.43% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8236 | 0.8236 | -0.25% | 0.28% | -0.40% | 4.48% | -5.27% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8257 | 0.8257 | 0.00% | -- | -- | 4.74% | -6.12% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8253 | 0.8253 | 0.49% | -0.67% | -- | 5.85% | -6.28% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8213 | 0.8213 | 0.00% | -- | -- | 8.21% | -6.04% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8287 | 0.8287 | -0.14% | -1.26% | -- | -- | -4.70% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8299 | 0.8299 | -0.12% | -- | -- | 9.92% | -5.45% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | -5.33% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8424 | 0.8424 | 0.37% | 1.96% | -0.92% | 11.35% | -5.06% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8393 | 0.8393 | 0.00% | 1.78% | -- | -- | -5.26% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8256 | 0.8256 | -0.07% | -0.53% | -2.57% | 8.93% | -3.64% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8262 | 0.8262 | 0.19% | -- | -- | 8.84% | -3.07% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8246 | 0.8246 | 0.27% | -0.28% | -- | -- | -2.94% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8224 | 0.8224 | -0.92% | -- | -- | -- | -2.34% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8300 | 0.8300 | 0.00% | -- | -0.71% | 11.01% | -0.41% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8269 | 0.8269 | 0.00% | -- | 0.95% | 10.87% | -0.64% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8276 | 0.8276 | 0.00% | -- | 1.04% | 12.48% | -0.81% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8243 | 0.8243 | 0.00% | -0.70% | 0.63% | 12.36% | -1.27% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8301 | 0.8301 | -0.86% | -- | -- | 13.63% | -2.05% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8373 | 0.8373 | -0.42% | -0.50% | 5.93% | 14.40% | -2.20% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8408 | 0.8408 | -1.11% | -0.78% | -- | 16.34% | -0.36% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8502 | 0.8502 | 0.00% | -- | -- | -- | 0.76% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8415 | 0.8415 | -0.70% | -- | 4.90% | -- | -0.67% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8474 | 0.8474 | 0.00% | 1.38% | 7.92% | -- | 1.99% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8454 | 0.8454 | 0.00% | 3.21% | -- | -- | -0.44% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8359 | 0.8359 | 0.06% | 2.05% | 6.04% | 19.40% | -2.81% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8354 | 0.8354 | 1.99% | -- | 5.97% | -- | -2.87% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8191 | 0.8191 | 0.00% | -- | -- | -- | -6.25% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8001 | 0.8001 | 0.33% | -- | 5.97% | 13.04% | -6.05% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7975 | 0.7975 | 0.00% | -0.04% | -- | -- | -7.41% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7904 | 0.7904 | 0.00% | -1.47% | -- | 15.74% | -9.73% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7978 | 0.7978 | 0.00% | 2.02% | 5.70% | 15.34% | -12.21% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8022 | 0.8022 | 2.17% | -- | 6.28% | 13.47% | -10.84% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7852 | 0.7852 | 0.00% | -0.39% | -- | 10.86% | -12.78% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7820 | 0.7820 | 0.00% | -0.80% | -- | 11.10% | -14.55% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7883 | 0.7883 | 0.00% | 5.16% | 7.14% | 8.90% | -13.85% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7797 | 0.7797 | 0.00% | 3.27% | 5.97% | 6.27% | -14.37% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7590 | 0.7590 | 1.25% | -- | 5.23% | 3.90% | -14.80% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7496 | 0.7496 | 0.00% | -0.91% | 2.28% | 4.69% | -15.69% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7550 | 0.7550 | 0.00% | -- | 3.35% | 5.67% | -15.25% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7565 | 0.7565 | 0.00% | -0.34% | -- | 5.45% | -13.10% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7548 | 0.7548 | -0.41% | -- | -- | 4.34% | -15.76% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7579 | 0.7579 | -0.16% | 1.36% | -- | 4.87% | -15.20% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7591 | 0.7591 | 0.00% | 1.63% | -- | 4.40% | -16.01% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7477 | 0.7477 | 0.11% | 1.92% | 6.80% | 2.01% | -18.17% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7469 | 0.7469 | 0.15% | 3.55% | -- | 1.30% | -19.52% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7458 | 0.7458 | -0.21% | 1.76% | 10.51% | 1.82% | -18.97% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7474 | 0.7474 | 1.58% | -- | 11.24% | -0.21% | -18.80% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7358 | 0.7358 | 0.30% | 0.73% | 8.86% | -2.79% | -20.50% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7336 | 0.7336 | 1.71% | 0.23% | -- | -3.46% | -19.16% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7213 | 0.7213 | -1.58% | -0.19% | -- | -5.64% | -20.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7329 | 0.7329 | 0.00% | -- | -- | -4.23% | -18.95% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7305 | 0.7305 | -0.19% | -- | 6.64% | -6.00% | -19.98% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7319 | 0.7319 | 1.27% | -- | 7.18% | -5.33% | -19.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7227 | 0.7227 | 0.00% | -- | 3.90% | -7.23% | -21.34% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7001 | 0.7001 | 0.00% | -- | -1.71% | -10.47% | -23.23% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6749 | 0.6749 | 0.45% | -- | -5.25% | -13.33% | -26.74% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6719 | 0.6719 | -0.59% | -- | -7.35% | -12.69% | -27.89% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6759 | 0.6759 | 0.00% | -4.51% | -7.88% | -12.98% | -27.77% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7078 | 0.7078 | 0.00% | 1.45% | -0.94% | -6.92% | -24.66% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6850 | 0.6850 | 0.31% | -3.30% | -4.02% | -9.57% | -27.09% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6829 | 0.6829 | -1.83% | -3.41% | -4.32% | -11.02% | -27.31% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6956 | 0.6956 | -0.30% | -1.79% | -3.54% | -9.58% | -25.36% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6977 | 0.6977 | 0.87% | -1.62% | -2.99% | -10.68% | -25.22% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6917 | 0.6917 | -2.36% | -1.73% | -4.38% | -12.23% | -25.90% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7084 | 0.7084 | 0.20% | 0.31% | -2.07% | -9.79% | -24.24% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7070 | 0.7070 | -0.18% | 0.24% | -2.27% | -11.07% | -23.92% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7083 | 0.7083 | -0.13% | -0.56% | -4.30% | -12.61% | -23.14% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7092 | 0.7092 | 0.75% | -1.31% | -3.68% | -11.96% | -23.46% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7039 | 0.7039 | -0.33% | -2.76% | -4.13% | -12.38% | -24.56% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7062 | 0.7062 | 0.13% | -2.62% | -3.81% | -12.67% | -24.46% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7053 | 0.7053 | -0.98% | -3.87% | -3.94% | -13.08% | -24.06% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7123 | 0.7123 | -0.88% | -2.92% | -2.76% | -12.21% | -22.50% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7186 | 0.7186 | -0.73% | -1.63% | -4.06% | -11.44% | -20.31% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7239 | 0.7239 | -0.18% | 1.10% | -4.36% | -10.78% | -19.36% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7252 | 0.7252 | -1.16% | 2.08% | -4.19% | -10.62% | -18.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7337 | 0.7337 | 0.44% | 2.80% | -3.45% | -9.58% | -17.80% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7305 | 0.7305 | 2.03% | 1.04% | -4.43% | -9.97% | -18.78% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7160 | 0.7160 | 0.79% | -0.20% | -6.44% | -12.28% | -20.32% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7104 | 0.7104 | -0.57% | -1.48% | -7.74% | -12.16% | -20.28% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7145 | 0.7145 | 0.11% | -0.65% | -7.21% | -12.25% | -18.94% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7137 | 0.7137 | -1.29% | -1.34% | -7.68% | -13.03% | -19.30% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7230 | 0.7230 | 0.78% | 0.04% | -7.19% | -10.29% | -17.89% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7174 | 0.7174 | -0.51% | -1.33% | -7.84% | -11.89% | -18.97% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7211 | 0.7211 | 0.26% | -2.57% | -6.79% | -12.15% | -19.63% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7192 | 0.7192 | -0.58% | -2.32% | -7.03% | -12.64% | -20.53% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7234 | 0.7234 | 0.10% | -1.47% | -7.87% | -12.23% | -20.22% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7227 | 0.7227 | -0.61% | -1.41% | -6.68% | -12.97% | -20.70% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7271 | 0.7271 | -1.76% | -1.38% | -6.18% | -12.80% | -20.13% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7401 | 0.7401 | 0.52% | 1.04% | -4.28% | -11.83% | -19.18% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7363 | 0.7363 | 0.29% | -1.70% | -4.77% | -12.83% | -20.71% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7342 | 0.7342 | 0.16% | -3.00% | -6.17% | -12.54% | -19.49% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7330 | 0.7330 | -0.58% | -4.28% | -6.27% | -12.96% | -19.01% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7373 | 0.7373 | 0.66% | -2.97% | -6.32% | -14.20% | -19.45% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7325 | 0.7325 | -2.20% | -4.17% | -5.93% | -14.68% | -20.23% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7490 | 0.7490 | -1.04% | -2.13% | -3.81% | -12.75% | -17.99% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7569 | 0.7569 | -1.16% | -1.70% | -2.55% | -10.64% | -17.64% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7658 | 0.7658 | 0.78% | -1.45% | -1.88% | -9.74% | -15.99% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7599 | 0.7599 | -0.59% | -1.71% | -1.83% | -10.12% | -16.91% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7644 | 0.7644 | -0.12% | -1.87% | -1.25% | -7.76% | -15.14% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7653 | 0.7653 | -0.61% | -1.68% | -1.14% | -6.98% | -15.75% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7700 | 0.7700 | -0.91% | -0.47% | 1.85% | -6.95% | -15.54% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7771 | 0.7771 | 0.52% | 0.06% | 2.59% | -4.38% | -15.02% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7731 | 0.7731 | -0.76% | -1.54% | 0.73% | -6.14% | -15.08% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7790 | 0.7790 | 0.08% | 0.59% | 1.50% | -4.71% | -15.40% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7784 | 0.7784 | 0.62% | 0.44% | 1.42% | -5.79% | -15.81% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7736 | 0.7736 | -0.39% | 0.05% | -1.84% | -7.96% | -16.13% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7766 | 0.7766 | -1.10% | -0.58% | -1.11% | -6.90% | -16.42% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7852 | 0.7852 | 1.39% | 0.35% | -1.23% | -6.61% | -16.16% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7744 | 0.7744 | -0.08% | -0.97% | -2.59% | -8.55% | -15.15% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7750 | 0.7750 | 0.23% | -1.52% | -2.52% | -9.32% | -15.76% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7732 | 0.7732 | -1.01% | -0.71% | -3.76% | -10.78% | -14.79% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7811 | 0.7811 | -0.18% | 1.49% | -3.41% | -9.59% | -15.22% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7825 | 0.7825 | 0.06% | 0.75% | -3.56% | -9.50% | -15.62% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7820 | 0.7820 | -0.64% | 1.10% | -3.62% | -10.20% | -16.40% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7870 | 0.7870 | 1.07% | 0.83% | -3.01% | -10.27% | -15.81% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7787 | 0.7787 | 1.18% | 0.59% | -4.03% | -11.14% | -13.81% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7696 | 0.7696 | -0.91% | 1.21% | -5.15% | -11.89% | -14.36% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7767 | 0.7767 | 0.41% | 2.14% | -4.28% | -11.49% | -11.88% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7735 | 0.7735 | -0.90% | 2.31% | -4.67% | -12.30% | -9.80% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7805 | 0.7805 | 0.83% | 3.04% | -3.81% | -11.44% | -9.61% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7741 | 0.7741 | 1.80% | 0.86% | -5.16% | -10.88% | -12.24% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7604 | 0.7604 | 0.00% | -1.16% | -5.97% | -12.49% | -15.25% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7604 | 0.7604 | 0.58% | -2.65% | -6.61% | -12.79% | -14.18% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7560 | 0.7560 | -0.20% | -4.07% | -7.87% | -10.96% | -14.00% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7575 | 0.7575 | -1.30% | -3.54% | -7.69% | -11.33% | -15.95% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7675 | 0.7675 | -0.23% | -3.46% | -5.74% | -10.15% | -14.69% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7693 | 0.7693 | -1.51% | -5.08% | -6.27% | -10.18% | -16.00% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7811 | 0.7811 | -0.89% | -3.03% | -5.13% | -9.30% | -15.90% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7881 | 0.7881 | 0.36% | -1.90% | -4.38% | -9.37% | -15.32% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7853 | 0.7853 | -1.22% | -2.89% | -4.72% | -10.05% | -15.92% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7950 | 0.7950 | -1.91% | -2.02% | -4.65% | -8.75% | -11.65% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8105 | 0.8105 | 0.62% | -0.11% | -3.44% | -5.54% | -11.08% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8055 | 0.8055 | 0.26% | -0.73% | -4.64% | -6.38% | -10.43% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8034 | 0.8034 | -0.66% | -0.99% | -4.30% | -6.46% | -10.90% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8087 | 0.8087 | -0.33% | -0.33% | -3.67% | -5.57% | -12.37% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8114 | 0.8114 | -0.59% | 0.68% | -2.09% | -7.17% | -11.94% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8162 | 0.8162 | 0.93% | 0.25% | -0.79% | -7.12% | -13.14% | -9.08% | -- | 开放申购 | 开放赎回 |
|